BKA
WLL

Brick & Kyle Associates’s Whiting Petroleum Corporation WLL Stock Holding History

Brick & Kyle Associates’s Portfolio WLL Stock Details WLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-1
Closed -$2K – 426
2017
Q1 		$2K Hold
1
– – ﹤0.01% 410
2016
Q4 		$3K Hold
1
– – ﹤0.01% 408
2016
Q3 		$2K Hold
1
– – ﹤0.01% 420
2016
Q2 		$2K Hold
1
– – ﹤0.01% 421
2016
Q1 		$2K Hold
1
– – ﹤0.01% 414
2015
Q4 		$2K Hold
1
– – ﹤0.01% 407
2015
Q3 		$4K Hold
1
– – ﹤0.01% 397
2015
Q2 		$9K Hold
1
– – 0.01% 384
2015
Q1 		$8K Hold
1
– – 0.01% 396
2014
Q4 		$9K Buy
+1
New +$15.3K 0.01% 359

Other funds holding WLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Brick & Kyle Associates's WLL Position: Q2 2017 in Review

Brick & Kyle Associates sold out of Whiting Petroleum Corporation (WLL) in Q2 2017, closing a stake of 1 share — an estimated $2K sold.

Brick & Kyle Associates first reported a position in WLL in Q4 2014 and held it in 10 quarters. The position peaked at $9K in Q2 2015. 291 funds tracked by Wall St. Rank hold WLL as of Q2 2017.

  • Brick & Kyle Associates reported no remaining Whiting Petroleum Corporation position as of Q2 2017 after selling out during the quarter.
  • Brick & Kyle Associates sold 1 Whiting Petroleum Corporation share in Q2 2017, an estimated $2K.
  • Brick & Kyle Associates first reported a position in Whiting Petroleum Corporation in Q4 2014 and held it in 10 quarters.
  • Brick & Kyle Associates's Whiting Petroleum Corporation position peaked at $9K in Q2 2015.
  • 291 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q2 2017.

Based on Brick & Kyle Associates's 13F filing for Q2 2017, filed 14 Aug 2017.